ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.86%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
200%
|
8,400
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
7,227
|
-92
|
-1.26%
|
7,319
|
0%
|
7,319
|
1.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
6,723
|
567
|
9.21%
|
6,156
|
0%
|
6,156
|
5.16%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.20
|
1.92%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
26.67%
|
Tata Large Cap Fund Growth
|
15.87
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,100
|
40.91%
|
Principal Emerging Bluechip Fund Growth
|
18.69
|
0.88%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0.26%
|
Tata Resources & Energy Fund Regular Growth
|
1.96
|
5.63%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
17.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.61
|
0.21%
|
514,500
|
0
|
0%
|
514,500
|
1.24%
|
508,200
|
1.26%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
325%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.52%
|
49,013
|
-2,420
|
-4.71%
|
51,433
|
-3.40%
|
53,246
|
0.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.19
|
1.86%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-12%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.65
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.33
|
0.34%
|
88,200
|
-304,801
|
-77.56%
|
393,001
|
0%
|
393,001
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.31
|
0.90%
|
87,190
|
0
|
0%
|
87,190
|
12.36%
|
77,600
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.46
|
1.16%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.09
|
2.05%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
17.44%
|
Nippon India Arbitrage Fund Growth
|
89.15
|
0.85%
|
3,370,500
|
661,500
|
24.42%
|
2,709,000
|
50.70%
|
1,797,600
|
104.78%
|
Bandhan Core Equity Fund - Growth
|
27.41
|
0.99%
|
1,036,443
|
0
|
0%
|
1,036,443
|
0%
|
1,036,443
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.54
|
2.53%
|
549,893
|
-3,942
|
-0.71%
|
553,835
|
-0.86%
|
558,657
|
11.76%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.31
|
2.40%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
50%
|
20,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
330.89
|
3.06%
|
12,510,000
|
0
|
0%
|
12,510,000
|
7.75%
|
11,610,000
|
0%
|
Nippon India Vision Fund - Growth
|
25.65
|
0.91%
|
969,891
|
0
|
0%
|
969,891
|
0%
|
969,891
|
-46.82%
|
Nippon India Value Fund - Growth
|
43.86
|
1.40%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
39.68
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.58
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
77.78%
|
225,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.65
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
122.22%
|
45,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.27%
|
2,505
|
35
|
1.42%
|
2,470
|
5.29%
|
2,346
|
0.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.64%
|
12,230
|
-149
|
-1.20%
|
12,379
|
0%
|
12,379
|
0%
|
HDFC Balanced Advantage Fund Growth
|
632.04
|
1.42%
|
23,895,693
|
0
|
0%
|
23,895,693
|
-3.35%
|
24,725,049
|
-9.49%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.64%
|
15,194
|
-223
|
-1.45%
|
15,417
|
0.06%
|
15,407
|
0.06%
|
UTI Nifty Next 50 ETF
|
9.44
|
2.53%
|
357,024
|
-9,149
|
-2.50%
|
366,173
|
-1.03%
|
369,997
|
8.67%
|
DSP Large & Mid Cap Fund Growth
|
57.62
|
1.03%
|
2,178,294
|
-406,917
|
-15.74%
|
2,585,211
|
-40.45%
|
4,341,403
|
18.25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.07
|
0.86%
|
342,874
|
-76,578
|
-18.26%
|
419,452
|
-44.42%
|
754,666
|
31.89%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,434
|
-32.04%
|
Tata Balanced Advantage Fund Regular Growth
|
9.61
|
0.87%
|
363,300
|
-52,500
|
-12.63%
|
415,800
|
-1.98%
|
424,200
|
-20.47%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.92
|
0.39%
|
34,777
|
0
|
0%
|
34,777
|
0%
|
34,777
|
-18.18%
|
Nippon India Large Cap Fund - Growth
|
105.80
|
0.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-11.11%
|
4,500,000
|
-10%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
100%
|
HDFC Focused 30 Fund Growth
|
15.87
|
3.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
211.93
|
1.03%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Equity Savings Fund Growth
|
10.02
|
0.23%
|
378,999
|
-333,900
|
-46.84%
|
712,899
|
0%
|
712,899
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.01
|
0.45%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
383.55
|
2.04%
|
14,501,000
|
0
|
0%
|
14,501,000
|
-2.89%
|
14,933,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.97
|
0.83%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.92
|
1.30%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
39.68
|
0.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.63
|
0.89%
|
137,080
|
0
|
0%
|
137,080
|
12.36%
|
122,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.53
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.17%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
2,100
|
-1,390,200
|
-99.85%
|
1,392,300
|
93.86%
|
718,200
|
-56.71%
|
Nippon India Equity Savings Growth
|
2.65
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.27%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.76
|
1.01%
|
142,300
|
0
|
0%
|
142,300
|
0%
|
142,300
|
7.56%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.18
|
1.20%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
10%
|
Canara Robeco Infrastructure Growth
|
1.98
|
1.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.41
|
3.98%
|
544,906
|
-45,998
|
-7.78%
|
590,904
|
-25.11%
|
789,053
|
-20.38%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.74
|
1.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
LIC MF Focused Fund Growth
|
1.30
|
0.70%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.16
|
1.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.72
|
1.45%
|
254,100
|
0
|
0%
|
254,100
|
0%
|
254,100
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
17.99
|
0.66%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.84
|
0.76%
|
1,808,541
|
0
|
0%
|
1,808,541
|
13.56%
|
1,592,631
|
59.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.53%
|
46,521
|
2,147
|
4.84%
|
44,374
|
1.23%
|
43,834
|
-21.78%
|
Nippon India Multi Cap Fund - Growth
|
52.90
|
0.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.67%
|
2,400,000
|
-7.69%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
379.31
|
2.89%
|
14,340,717
|
0
|
0%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.05
|
0.22%
|
153,300
|
-48,300
|
-23.96%
|
201,600
|
37.14%
|
147,000
|
-28.57%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.84
|
0.99%
|
2,338,108
|
-448,294
|
-16.09%
|
2,786,402
|
-40.78%
|
4,705,460
|
20.87%
|
Franklin India Pension Plan Growth
|
4.13
|
0.91%
|
156,244
|
0
|
0%
|
156,244
|
-23.21%
|
203,475
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.50
|
0.69%
|
170,100
|
-4,200
|
-2.41%
|
174,300
|
-6.74%
|
186,900
|
-60.27%
|
Franklin India Smaller Companies Fund Growth
|
166.36
|
2.40%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
9.07%
|
Franklin India Flexi Cap Fund Growth
|
211.60
|
1.89%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
15.38%
|
6,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.68
|
1.62%
|
2,520,962
|
0
|
0%
|
2,520,962
|
-15.78%
|
2,993,270
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.18
|
2.32%
|
1,330,000
|
0
|
0%
|
1,330,000
|
7.18%
|
1,240,900
|
15.23%
|
Franklin India Equity Hybrid Fund Growth
|
20.16
|
1.12%
|
762,218
|
0
|
0%
|
762,218
|
-23.65%
|
998,372
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
0%
|
27,300
|
-38.10%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.98
|
4.68%
|
301,878
|
0
|
0%
|
301,878
|
0%
|
301,878
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
531,700
|
-64.25%
|
L&T India Large Cap Fund Growth
|
1.99
|
0.37%
|
75,400
|
-222,300
|
-74.67%
|
297,700
|
-17.42%
|
360,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.59
|
1.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
178.02
|
0.84%
|
6,730,594
|
0
|
0%
|
6,730,594
|
-6.48%
|
7,196,794
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.59
|
0.43%
|
135,627
|
-29,400
|
-17.82%
|
165,027
|
-17.50%
|
200,027
|
-25.85%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
6,414
|
255
|
4.14%
|
6,159
|
6.56%
|
5,780
|
16.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
2.59%
|
67,562
|
-120
|
-0.18%
|
67,682
|
-45.12%
|
123,332
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,000
|
0%
|
HSBC Value Growth
|
109.27
|
1.41%
|
4,131,300
|
-571,050
|
-12.14%
|
4,702,350
|
-6.78%
|
5,044,300
|
14.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.41
|
1.12%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
-29.54%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.24
|
1.05%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.06
|
2.51%
|
682,966
|
-5,285
|
-0.77%
|
688,251
|
2.72%
|
670,040
|
3.98%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
-34.29%
|
87,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.35
|
1.85%
|
618,253
|
0
|
0%
|
618,253
|
0%
|
618,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
130.70
|
0.75%
|
4,941,300
|
-730,800
|
-12.88%
|
5,672,100
|
27.77%
|
4,439,400
|
16.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
327.91
|
1.94%
|
12,397,228
|
1,402,339
|
12.75%
|
10,994,889
|
6.82%
|
10,293,284
|
7.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.40
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-50%
|
HSBC Infrastructure Equity Fund Growth
|
2.07
|
2.42%
|
78,250
|
0
|
0%
|
78,250
|
0%
|
78,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,754
|
-44.23%
|
Mirae Asset Focused Fund Regular Growth
|
76.70
|
3.16%
|
2,899,650
|
471,380
|
19.41%
|
2,428,270
|
31.10%
|
1,852,250
|
18.29%
|
Franklin India Equity Advantage Fund Growth
|
32.40
|
1.24%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
-16.95%
|
L&T Flexicap Fund Growth
|
0.05
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-99.80%
|
Franklin India Opportunities Fund Growth
|
14.59
|
2.57%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.63
|
3.78%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
100%
|
Kotak Emerging Equity Scheme Growth
|
68.10
|
1.16%
|
2,574,719
|
100,000
|
4.04%
|
2,474,719
|
0%
|
2,474,719
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.10
|
2.51%
|
41,715
|
-2,259
|
-5.14%
|
43,974
|
-31.83%
|
64,506
|
10.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.92
|
0.52%
|
223,813
|
-4,200
|
-1.84%
|
228,013
|
0%
|
228,013
|
48.20%
|
Mirae Asset Large & Midcap Fund Growth
|
186.69
|
1.96%
|
7,058,395
|
722,000
|
11.39%
|
6,336,395
|
21.85%
|
5,200,205
|
17.78%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-22.22%
|
Templeton India Equity Income Fund Growth
|
16.92
|
1.86%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.85
|
2.05%
|
2,376,091
|
185,000
|
8.44%
|
2,191,091
|
31.32%
|
1,668,573
|
12.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.44
|
0.10%
|
130,200
|
-4,200
|
-3.13%
|
134,400
|
82.86%
|
73,500
|
-32.69%
|
Mirae Asset Midcap Fund Regular Growth
|
28.20
|
2.03%
|
1,066,000
|
219,000
|
25.86%
|
847,000
|
49.38%
|
567,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
1.24%
|
53,000
|
0
|
0%
|
53,000
|
112%
|
25,000
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
5,330
|
-1,370
|
-20.45%
|
6,700
|
0%
|
6,700
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.54
|
1.21%
|
1,494,954
|
0
|
0%
|
1,494,954
|
22.12%
|
1,224,147
|
35.43%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.34%
|
48,823
|
-4,835
|
-9.01%
|
53,658
|
-6.12%
|
57,158
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.39
|
1.58%
|
1,905,158
|
225,000
|
13.39%
|
1,680,158
|
20.72%
|
1,391,740
|
37.47%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,400
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.69
|
1.60%
|
215,000
|
100,000
|
86.96%
|
115,000
|
0%
|
115,000
|
0%
|
JM Flexicap Fund Growth
|
1.02
|
0.71%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.91
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.50
|
0.02%
|
94,500
|
-1,535,100
|
-94.20%
|
1,629,600
|
12.46%
|
1,449,000
|
-1.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.28
|
1.29%
|
124,177
|
0
|
0%
|
124,177
|
0%
|
124,177
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.64%
|
2,859
|
-44
|
-1.52%
|
2,903
|
0.14%
|
2,899
|
0.21%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,300
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,077,300
|
-100%
|
1,077,300
|
0%
|
1,077,300
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.22
|
0.27%
|
2,919,628
|
903,000
|
44.78%
|
2,016,628
|
0%
|
2,016,628
|
0%
|
SBI Contra Fund Regular Growth
|
22.22
|
1.63%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
100%
|
SBI PSU Regular Growth
|
6.48
|
3.48%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.14
|
2.79%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
335.62
|
1.42%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.03%
|
8,400
|
-207,900
|
-96.12%
|
216,300
|
-5.50%
|
228,900
|
34.57%
|
Union Largecap Fund Regular Growth
|
0.70
|
0.35%
|
26,524
|
-530
|
-1.96%
|
27,054
|
-5.67%
|
28,679
|
-1.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.44
|
0.56%
|
697,200
|
-90,300
|
-11.47%
|
787,500
|
37.87%
|
571,200
|
43.16%
|
Bank of India Arbitrage Fund Regular Growth
|
0.06
|
0.09%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
-
|
-%
|
42,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.44
|
0.68%
|
999,600
|
0
|
0%
|
999,600
|
18.11%
|
846,300
|
98.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.22
|
0.35%
|
726,600
|
-1,026,900
|
-58.56%
|
1,753,500
|
-1.88%
|
1,787,100
|
3.78%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.44%
|
12,600
|
0
|
0%
|
12,600
|
24.75%
|
10,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-77,700
|
-100%
|
77,700
|
0%
|
77,700
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
-50%
|
47,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.18
|
0.40%
|
6,931
|
1,906
|
37.93%
|
5,025
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
7.26
|
0.67%
|
274,459
|
100,000
|
57.32%
|
174,459
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.54%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.76%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
2.55%
|
22,463
|
22,463
|
100%
|
-
|
-%
|
-
|
-%
|